Tap Consulting, LLC Victory Portfolios Ii Shs Inco Transaction History

Tap Consulting, LLC

$487 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$67.69 - $72.62 $23,082 - $24,763	-341 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$64.9 - $69.6 $22,130 - $23,733	341 New	341 $24,000
Q1 2021 May 12, 2021	SELL	$52.97 - $62.73 $457,660 - $541,987	-8,640 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$47.2 - $54.25 $230,005 - $264,360	-4,873 Reduced 36.06%	8,640 $465,000
Q3 2020 Oct 20, 2020	SELL	$45.36 - $49.2 $298,695 - $323,982	-6,585 Reduced 32.76%	13,513 $641,000
Q2 2020 Aug 11, 2020	SELL	$40.86 - $51.05 $3.68 Million - $4.6 Million	-90,127 Reduced 81.77%	20,098 $936,000
Q1 2020 Apr 29, 2020	SELL	$40.1 - $49.38 $363,747 - $447,925	-9,071 Reduced 7.6%	110,225 $4.56 Million
Q4 2019 Jan 27, 2020	BUY	$44.49 - $49.07 $483,517 - $533,292	10,868 Added 10.02%	119,296 $5.85 Million
Q3 2019 Nov 08, 2019	SELL	$45.91 - $46.65 $80,847 - $82,150	-1,761 Reduced 1.6%	108,428 $5.05 Million
Q1 2019 May 03, 2019	BUY	N/A	110,189 New	110,189 $4.91 Million

Others Institutions Holding CDC

# of Institutions

109

Shares Held

8.86M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.26M
Shares

$82.9 Million
0.01% of portfolio
Northwestern Mutual Wealth Management CO

838K
Shares

$55 Million
0.05% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

768K
Shares

$50.4 Million
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

693K
Shares

$45.5 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

651K
Shares

$42.7 Million
0.0% of portfolio

About VICTORY PORTFOLIOS II SHS INCO

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